Nordson Corporation
NDSN
$214.36
-$3.67-1.68%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 446.55M | 452.36M | 467.28M | 472.89M | 483.46M |
Total Depreciation and Amortization | 144.52M | 139.66M | 136.18M | 130.91M | 124.63M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.56M | 8.43M | 11.82M | 18.95M | -22.02M |
Change in Net Operating Assets | -60.11M | -57.49M | -59.08M | 269.00K | 62.27M |
Cash from Operations | 539.52M | 542.96M | 556.19M | 623.02M | 648.34M |
Capital Expenditure | -79.94M | -78.28M | -64.41M | -54.13M | -41.14M |
Sale of Property, Plant, and Equipment | 343.00K | 351.00K | 75.00K | 73.00K | 92.00K |
Cash Acquisitions | -790.00M | -790.00M | -790.00M | -1.04B | -1.04B |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.27M | 14.98M | 9.93M | 29.22M | 27.08M |
Cash from Investing | -856.32M | -852.95M | -844.40M | -1.07B | -1.06B |
Total Debt Issued | 804.01M | 783.89M | 783.04M | 903.78M | 1.40B |
Total Debt Repaid | -146.98M | -240.88M | -324.83M | -252.62M | -816.36M |
Issuance of Common Stock | 7.42M | 18.42M | 31.83M | 32.07M | 36.78M |
Repurchase of Common Stock | -172.43M | -86.83M | -34.11M | -45.65M | -43.27M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -172.58M | -167.19M | -161.44M | -155.60M | -153.69M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 319.44M | 307.40M | 294.50M | 481.97M | 419.93M |
Foreign Exchange rate Adjustments | 2.07M | -3.19M | -6.02M | -13.04M | -13.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.71M | -5.78M | 273.00K | 22.19M | -3.63M |